Paradice Investment Management LLC
CIK 1620275 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- MHK6.97%
- OPLN6.95%
- GMED5.96%
- ITT5.84%
- LEA5.75%
- G391081085.71%
- 15872M1045.58%
- TNDM5.05%
- MSM4.69%
- AVNS4.41%
Share classes counted separately56.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MHKWeight increased · +1.70 pp5.27% → 6.97%Shares -98.01K (-24.19%)
- G39108108Weight increased · +1.58 pp4.13% → 5.71%Shares -592.89K (-24.20%)
- OPLNWeight increased · +1.25 pp5.70% → 6.95%Shares -745.68K (-24.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MHKMOHAWK INDUSTRIES INC View history and evidence | $40.20M | 6.97% | 307.13K shares | 5.27% → 6.97%+1.70 pp -98.01K (-24.19%) | Reduced | ↗▾ |
| 02 | OPLNOPENLANE INC View history and evidence | $40.08M | 6.95% | 2.32M shares | 5.70% → 6.95%+1.25 pp -745.68K (-24.35%) | Reduced | ↗▾ |
| 03 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $34.39M | 5.96% | 641.06K shares | 5.10% → 5.96%+0.86 pp -120.78K (-15.85%) | Reduced | ↗▾ |
| 04 | ITTITT INC View history and evidence | $33.69M | 5.84% | 247.70K shares | 6.14% → 5.84%-0.30 pp -162.01K (-39.54%) | Reduced | ↗▾ |
| 05 | LEALEAR CORPCOM NEW View history and evidence | $33.17M | 5.75% | 228.97K shares | 5.44% → 5.75%+0.31 pp -77.63K (-25.32%) | Reduced | ↗▾ |
| 06 | G39108108GATES INDL CORP PLCORD SHS View history and evidence | $32.89M | 5.71% | 1.86M shares | 4.13% → 5.71%+1.58 pp -592.89K (-24.20%) | Reduced | ↗▾ |
| 07 | 15872M104CHAMPIONX CORP View history and evidence | $32.16M | 5.58% | 896.02K shares | 4.33% → 5.58%+1.25 pp -282.74K (-23.99%) | Reduced | ↗▾ |
| 08 | TNDMTANDEM DIABETES CARE INCCOM NEW View history and evidence | $29.11M | 5.05% | 821.99K shares | 4.02% → 5.05%+1.03 pp -259.89K (-24.02%) | Reduced | ↗▾ |
| 09 | MSMMSC INDUSTRIAL DIRECT CO-ACL A View history and evidence | $27.05M | 4.69% | 278.73K shares | 4.71% → 4.69%-0.02 pp -91.26K (-24.67%) | Reduced | ↗▾ |
| 10 | AVNSAVANOS MEDICAL INC View history and evidence | $25.40M | 4.41% | 1.28M shares | 4.66% → 4.41%-0.25 pp -377.75K (-22.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -211,190 | -$21.96M | SEC filing ↗ | SEC filing ↗ |
| FMX FOMENTO ECONOMICO MEX-SP ADR | Non-derivative | -79,681 | -$10.39M | SEC filing ↗ | SEC filing ↗ |
| HDB HDFC BANK LTD-ADR | Non-derivative | -144,921 | -$9.73M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1620275 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 576504486
}Research all 42 reported holdings.
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